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Calvert International Responsible Index ETF (CVIE) Holdings

$63.33 -0.53 (-0.83%)
As of 06/20/2025 04:10 PM Eastern

Top 100 CVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.10%174,000
2SAP SEN/A1.43%8,275
3Nestlé S.A.N/A1.26%21,244
4ASML Holding N.V.N/A1.25%2,984
5Toyota Motor CorporationN/A1.09%104,400
6AstraZeneca PLCN/A1.01%12,424
7Samsung Electronics Co., Ltd.N/A0.99%42,443
8Novartis AGN/A0.98%14,966
9Roche Holding AGN/A0.98%5,412
10Novo Nordisk A/SN/A0.95%23,796
11HSBC Holdings plcN/A0.93%138,848
12Siemens AktiengesellschaftN/A0.90%6,586
13Commonwealth Bank of AustraliaN/A0.89%13,724
14Royal Bank of CanadaN/A0.83%11,566
15Sony Group CorporationN/A0.80%53,600
16Mitsubishi UFJ Financial Group, Inc.N/A0.75%96,500
17Unilever PLCN/A0.74%20,872
18Allianz SEN/A0.70%3,110
19Schneider Electric S.E.N/A0.67%4,717
20Msilf Government PortN/A0.66%1,179,907
21
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$145.04
-0.7%
0.63%8,658
22L'Air Liquide S.A.N/A0.60%5,151
23
Shopify Inc. stock logo
SHOP
Shopify
$106.40
+0.4%
0.59%9,905
24RELX PLCN/A0.58%19,153
25The Toronto-Dominion BankN/A0.57%14,335
26Deutsche Telekom AGN/A0.55%25,856
27SanofiN/A0.55%9,974
28LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.54%1,769
29Banco Santander, S.A.N/A0.53%117,160
30Iberdrola, S.A.N/A0.53%51,976
31Safran SAN/A0.51%2,979
32UniCredit S.p.A.N/A0.51%13,840
33BAE Systems plcN/A0.50%33,425
34Agnico Eagle Mines LimitedN/A0.48%6,971
35Sumitomo Mitsui Financial Group, Inc.N/A0.48%33,500
36Intesa Sanpaolo S.p.A.N/A0.44%138,945
37BP p.l.c.N/A0.43%155,004
38L'Oréal S.A.N/A0.43%1,786
39Recruit Holdings Co., Ltd.N/A0.43%13,300
40ABB LtdN/A0.42%13,267
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41Canadian Pacific Kansas City LimitedN/A0.42%9,019
42
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
0.41%2,475
43Compagnie de Saint-Gobain S.A.N/A0.41%6,534
44CSL LimitedN/A0.41%4,541
45Enel SpAN/A0.41%79,232
46GSK plcN/A0.41%36,079
47Hermès International Société en commandite par actionsN/A0.41%268
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.41%1,122
49AXA SAN/A0.40%14,643
50BNP Paribas SAN/A0.40%8,170
51Constellation Software Inc.N/A0.40%198
52SK hynix Inc.N/A0.40%4,700
53
Spotify Technology stock logo
SPOT
Spotify Technology
$707.64
-0.4%
0.40%1,064
54Zurich Insurance Group AGN/A0.40%1,008
55AIA Group LimitedN/A0.39%81,600
56EssilorLuxottica Société anonymeN/A0.39%2,494
57UBS Group AGN/A0.39%20,896
58Bank of MontrealN/A0.38%6,184
59Compagnie Financière Richemont SAN/A0.38%3,619
60Nintendo Co., Ltd.N/A0.38%8,300
61
Brookfield Corporation stock logo
BN
Brookfield
$58.85
-1.1%
0.37%11,316
62CashN/A0.36%0
63Compass Group PLCN/A0.36%18,141
64Holcim AGN/A0.36%5,767
65Mitsubishi Heavy Industries, Ltd.N/A0.36%27,400
66National Australia Bank LimitedN/A0.36%26,042
67Prosus N.V.N/A0.36%12,547
68Tokio Marine Holdings, Inc.N/A0.36%14,800
69Vinci SAN/A0.36%4,408
70Keyence CorporationN/A0.35%1,500
71Banco Bilbao Vizcaya Argentaria, S.A.N/A0.34%40,522
72Lloyds Banking Group plcN/A0.34%585,667
73Mizuho Financial Group, Inc.N/A0.34%22,000
74National Grid plcN/A0.34%42,645
75The Bank of Nova ScotiaN/A0.34%11,153
76Westpac Banking CorporationN/A0.34%28,540
77Canadian Imperial Bank of CommerceN/A0.33%8,743
78DBS Group Holdings LtdN/A0.33%16,650
79Manulife Financial CorporationN/A0.33%18,051
80Wesfarmers LimitedN/A0.33%10,711
81Atlas Copco AB (publ)N/A0.32%35,829
82Canadian National Railway CompanyN/A0.32%5,330
83Heidelberg Materials AGN/A0.32%2,885
84Anheuser-Busch InBev SA/NVN/A0.31%7,788
85Danone S.A.N/A0.31%6,467
86Siemens Energy AGN/A0.31%5,496
87ANZ Group Holdings LimitedN/A0.30%27,751
88London Stock Exchange Group plcN/A0.30%3,542
89
Cameco Corporation stock logo
CCJ
Cameco
$68.33
-1.9%
0.29%8,513
90Hong Kong Exchanges and Clearing LimitedN/A0.29%10,100
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91Waste Connections, Inc.N/A0.29%2,690
92Barclays PLCN/A0.28%112,759
93Diageo plcN/A0.28%18,557
94Alimentation Couche-Tard Inc.N/A0.27%9,166
95Anglo American PLCN/A0.27%16,516
96Infineon Technologies AGN/A0.27%12,078
97ING Groep N.V.N/A0.27%22,717
98Tokyo Electron LimitedN/A0.27%3,100
99Deutsche Börse AGN/A0.26%1,462
100Geberit AGN/A0.26%610

Geographic Exposure

  • Japan
    16.3%
  • United Kingdom
    10.9%
  • Canada
    10.0%
  • Switzerland
    8.4%
  • France
    8.3%
  • Germany
    7.5%
  • Taiwan, Province of China
    6.0%
  • Australia
    5.3%
  • Netherlands
    4.1%
  • Korea, Republic of
    3.3%
  • Sweden
    2.6%
  • Spain
    2.5%
  • Italy
    2.3%
  • Denmark
    1.9%
  • Hong Kong
    1.3%
  • United States
    1.2%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.7%
  • Norway
    0.7%
  • Israel
    0.5%
  • Luxembourg
    0.5%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.1%
  • JPY
    16.4%
  • GBP
    11.5%
  • CAD
    10.0%
  • CHF
    7.8%
  • TWD
    6.0%
  • AUD
    5.5%
  • USD
    4.2%
  • KRW
    3.4%
  • SEK
    2.8%
  • DKK
    1.9%
  • HKD
    1.5%
  • SGD
    1.0%
  • NOK
    0.7%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    26.2%
  • Technology
    16.9%
  • Industrials
    13.4%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.2%
  • Materials
    7.2%
  • Consumer Staples
    6.5%
  • Communications
    4.0%
  • Utilities
    2.9%
  • Information Technology
    1.7%
  • Energy
    1.3%
  • Communication Services
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.8%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Insurance
    6.5%
  • Biotechnology
    4.5%
  • Electrical Equipment
    3.2%
  • Software
    3.1%
  • Capital Markets
    3.0%
  • Utilities
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • IT Services
    2.8%
  • Chemicals
    2.8%
  • Metals & Mining
    2.7%
  • Machinery
    2.6%
  • Household Durables
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    2.3%
  • Food Products
    2.2%
  • Automobiles
    1.9%
  • Household Products
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Pharmaceuticals
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction Materials
    1.4%
  • Real Estate Management & Development
    1.4%
  • Communications Equipment
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.9%
  • Auto Components
    0.7%
  • Building Products
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Professional Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Ground Transportation
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.1%
  • Automobile Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Containers & Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Semiconductors
    8.0%
  • Biotechnology
    4.5%
  • Electrical Components & Equipment
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Life & Health Insurance
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Application Software
    2.5%
  • Packaged Foods & Meats
    2.1%
  • Alternative Carriers
    2.0%
  • Automobile Manufacturers
    1.9%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.6%
  • Pharmaceuticals
    1.5%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.3%
  • Research & Consulting Services
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Security & Alarm Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Supplies
    1.0%
  • Construction & Engineering
    1.0%
  • Food Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Reinsurance
    0.7%
  • Railroads
    0.7%
  • Apparel Retail
    0.7%
  • Steel
    0.7%
  • Building Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Real Estate Development
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electronic Components
    0.5%
  • General Merchandise Stores
    0.5%
  • Brewers
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Home Improvement Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Homebuilding
    0.4%
  • REIT
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Restaurants
    0.3%
  • Systems Software
    0.3%
  • Distillers & Vintners
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Real Estate Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Airlines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Regional Banks
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Trucking
    0.2%
  • Multi-line Insurance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Advertising
    0.2%
  • Gold
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commercial Printing
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Real Estate Activi
    0.1%
  • Renewable Electricity
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Footwear
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Marine
    0.1%

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This page (NYSEARCA:CVIE) was last updated on 6/21/2025 by MarketBeat.com Staff
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